确成股份
(605183)
| 流通市值：69.87亿 | | | 总市值：69.87亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,482,590.05 | 526,795,282.38 | 428,741,856.97 | 474,965,575.77 |
| 衍生金融资产 | 1,576,978.16 | 757,046 | 213,345.61 | 458.44 |
| 应收票据及应收账款 | 512,294,434.19 | 489,851,079.14 | 522,478,563.6 | 457,519,906.83 |
| 应收账款 | 512,294,434.19 | 489,851,079.14 | 522,478,563.6 | 457,519,906.83 |
| 应收款项融资 | 167,351,756 | 197,649,322.03 | 153,512,860.95 | 179,904,830.13 |
| 预付款项 | 43,714,934.14 | 37,113,847.66 | 24,849,448.88 | 16,743,332.58 |
| 其他应收款合计 | 1,852,311.83 | 1,599,836.41 | 2,991,837.38 | 2,070,472.81 |
| 存货 | 195,693,440.08 | 187,940,579.35 | 185,732,842.47 | 182,291,229.2 |
| 一年内到期的非流动资产 | - | - | - | 74,690,001.6 |
| 其他流动资产 | 567,055,788.88 | 485,717,811.43 | 598,012,764.44 | 476,064,342.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,287,343,135.01 | 2,215,549,709.47 | 2,217,777,863.12 | 2,198,216,936.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,536,453.32 | 12,587,722.31 | 8,950,073.45 | 9,453,884.07 |
| 固定资产 | 915,809,893.88 | 851,728,121.5 | 841,138,977.37 | 754,563,683.26 |
| 在建工程 | 194,767,288.8 | 219,421,978.57 | 202,588,420.51 | 292,826,741.42 |
| 使用权资产 | 5,524,321.18 | 5,572,219.93 | 5,620,118.67 | 5,711,671.46 |
| 无形资产 | 130,499,228.08 | 99,236,779.06 | 99,856,414.5 | 103,305,239.31 |
| 长期待摊费用 | 6,761,025.09 | 6,810,255.87 | 6,859,486.65 | 6,908,717.43 |
| 递延所得税资产 | 11,135,465.93 | 12,903,865.61 | 16,755,960.42 | 20,278,136.12 |
| 其他非流动资产 | 62,067,092.47 | 46,084,005.73 | 36,561,719.48 | 26,392,231.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,339,100,768.75 | 1,254,344,948.58 | 1,218,331,171.05 | 1,219,440,305.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,626,443,903.76 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.2 |
| 流动负债: | | | | |
| 短期借款 | 85,144,062.63 | 91,395,773.98 | 61,615,118.56 | 81,386,710.81 |
| 交易性金融负债 | 2,311,320.54 | 268,350 | - | 25,149.99 |
| 衍生金融负债 | 428,906.47 | 1,098,467.04 | 283,300.43 | 89,143.58 |
| 应付票据及应付账款 | 293,292,264.62 | 290,657,699.01 | 267,876,513.33 | 274,971,722.27 |
| 其中：应付票据 | 44,468,782.62 | 29,000,000 | 46,920,000 | 35,350,000 |
| 应付账款 | 248,823,482 | 261,657,699.01 | 220,956,513.33 | 239,621,722.27 |
| 合同负债 | 9,754,667.72 | 8,475,043.12 | 5,155,513.14 | 4,689,964.77 |
| 应付职工薪酬 | 14,555,588.52 | 13,935,317.07 | 7,563,764.04 | 22,893,605.69 |
| 应交税费 | 38,725,328.69 | 32,156,960.39 | 48,708,982.21 | 38,422,785.59 |
| 其他应付款合计 | 2,900,428.44 | 2,133,970.35 | 14,195,845.94 | 15,590,899.76 |
| 应付股利 | 240,685 | 240,685 | 189,795 | 189,795 |
| 其他流动负债 | 260,951.81 | 296,018.49 | 142,787.69 | 95,122.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,373,519.44 | 440,417,599.45 | 405,541,825.34 | 438,165,104.61 |
| 非流动负债: | | | | |
| 递延收益 | 158,219.51 | 183,637.6 | 221,305.69 | 258,973.78 |
| 递延所得税负债 | 284,681.98 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,901.49 | 183,637.6 | 221,305.69 | 258,973.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,816,420.93 | 440,601,237.05 | 405,763,131.03 | 438,424,078.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,883,145 | 417,396,900 | 417,396,900 | 417,396,900 |
| 资本公积 | 801,071,525.79 | 811,592,123.04 | 806,776,728.96 | 806,776,728.96 |
| 减:库存股 | 74,935,919.38 | 86,970,271.63 | 86,970,628.59 | 32,195,858.65 |
| 其他综合收益 | 28,143,598.61 | -4,210,857.86 | -2,714,041.4 | 14,102,640.67 |
| 专项储备 | 1,231,654.3 | 1,657,740.88 | 1,873,457.8 | 1,452,494.51 |
| 盈余公积 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 |
| 未分配利润 | 1,797,013,235.83 | 1,679,538,935.12 | 1,683,650,707.21 | 1,561,313,082.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,178,369,726.31 | 3,028,967,055.71 | 3,029,975,610.14 | 2,978,808,474.32 |
| 少数股东权益 | 257,756.52 | 326,365.29 | 370,293 | 424,688.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,178,627,482.83 | 3,029,293,421 | 3,030,345,903.14 | 2,979,233,162.81 |
| 负债和股东权益合计 | 3,626,443,903.76 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.2 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |